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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 205.280 | 205.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.321 |
Price to Book | - | 1.392 |
Price to Sales | 8.700 | 1.539 |
Price to Cash Flow | 257.732 | 14.633 |
Dividend Yield | - | 5.452 |
5 Years Earnings Growth | - | 15.001 |
Number of long holdings: 526
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 40.82 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 36.20 | 3,894.800 | +-0.17% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 18.72 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 17.55 | 877.010 | +0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 15.05 | 4,152.370 | +0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 11.07 | 3,916.620 | +0.53% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 7.75 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 7.75 | - | - | |
Auren Energia SA 0.56784% | BRAUREDBS027 | 4.38 | - | - | |
Rede D Or Sao Luiz Sa Di1 | - | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 4.13B | 87.46 | 84.67 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 147.66M | 7.69 | 8.23 | 4.71 | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 142.62M | 4.05 | 10.99 | 10.86 | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 84.63M | 8.57 | 7.67 | 8.50 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 111.64M | -35.94 | -9.22 | - |
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